Example #1
0
 public NavPosition(InstrumentSize Size, Price ClosingPriceUsed, Decimal ExchangeRateUsed,
     IPriceDetail ClosingPriceRecord, IExRate ExchangeRateRecord)
 {
     this.Size = Size;
     this.ClosingPriceUsed = ClosingPriceUsed;
     this.ExchangeRateUsed = ExchangeRateUsed;
     this.ClosingPriceRecord = ClosingPriceRecord;
     this.ExchangeRateRecord = ExchangeRateRecord;
     setCurrentValue();
     setCurrentBaseValue();
 }
Example #2
0
 public NavFundPosition(InstrumentSize Size, Price ClosingPriceUsed, decimal ExchangeRateUsed,
     IPriceDetail ClosingPriceRecord, IHistoricalExRate ExchangeRateRecord)
     : base(Size, ClosingPriceUsed, ExchangeRateUsed, ClosingPriceRecord, ExchangeRateRecord)
 {
 }